ROST.NASDAQ — ROST.NASDAQ.summaryRealTrading_112_0.2_77

Trades: 39
Total Profit: 1,679.50
Profit Factor: 1.64
Sharpe: 0.20
Max DD: 1,049.00
WinRate %: 0.00
AvgWin: 134.48
AvgLoss: -374.86
NAV: 11,679.50
Commission: 78.00
Equity Line (cumulata di Outcome)
Date Close Contracts Qty Strike Sold Strike Bought Premium Outcome Under @ Exp
2010-07-28 2010-10-13
ROST101120P00042500
ROST101120P00045000
4 45.00 42.50 0.375 150.000 64.05
2010-10-27 2011-01-12
ROST110219P00047500
ROST110219P00050000
4 50.00 47.50 0.425 170.000 71.82
2011-01-31 2011-04-18
ROST110521P00055000
ROST110521P00057500
4 57.50 55.00 0.400 150.000 80.79
2011-05-02 2011-07-18
ROST110820P00062500
ROST110820P00065000
4 65.00 62.50 0.40 130.000 70.03
2011-07-28 2011-10-13
ROST111119P00062500
ROST111119P00065000
4 65.00 62.50 0.35 120.00 86.1
2012-01-27 2012-04-13
ROST120519P00043750
ROST120519P00045000
9 45.00 43.75 0.225 202.500 60.66
2012-07-25 2012-10-10
ROST121117P00055000
ROST121117P00057500
4 57.50 55.00 0.40 90.000 53.74
2012-10-24 2013-01-09
ROST130216P00050000
ROST130216P00052500
4 52.50 50.00 0.375 40.000 59.91
2013-01-23 2013-04-10
ROST130518P00050000
ROST130518P00052500
4 52.50 50.00 0.400 120.000 65.59
2013-07-25 2013-10-10
ROST131116P00057500
ROST131116P00060000
4 60.00 57.50 0.425 160.000 81.64
2013-10-30 2014-01-15
ROST140222P00065000
ROST140222P00067500
4 67.50 65.00 0.35 50.000 67.45
2014-09-24 2014-12-10
ROST150117P00065000
ROST150117P00067500
4 67.50 65.00 0.375 140.000 92.9
2015-01-20 2015-04-07
ROST150515P00077500
ROST150515P00080000
4 80.00 77.50 0.375 140.000 100.48
2015-04-29 2015-07-15
ROST150821P00085000
ROST150821P00087500
4 87.50 85.00 0.375 -1000.00 50
2015-07-28 2015-10-13
ROST151120P00045000
ROST151120P00046250
9 46.25 45.00 0.20 -45.000 50.84
2018-01-23 2018-04-10
ROST180518P00072500
ROST180518P00075000
4 75.00 72.50 0.425 120.000 82.47
2018-04-25 2018-07-11
ROST180817P00065000
ROST180817P00067500
4 67.50 65.00 0.350 130.000 91.87
2018-07-24 2018-10-09
ROST181116P00072500
ROST181116P00075000
4 75.00 72.50 0.35 140.00 95.28
2018-10-23 2019-01-08
ROST190215P00080000
ROST190215P00082500
4 82.50 80.00 0.35 60.000 94.01
2019-01-22 2019-04-09
ROST190517P00077500
ROST190517P00080000
4 80.00 77.50 0.400 160.000 97.2
2019-04-24 2019-07-10
ROST190816P00085000
ROST190816P00087500
4 87.50 85.00 0.45 160.00 103.18
2019-07-23 2019-10-08
ROST191115P00092500
ROST191115P00095000
4 95.00 92.50 0.425 100.000 113.365
2019-10-30 2020-01-15
ROST200221P00095000
ROST200221P00097500
4 97.50 95.00 0.400 160.000 123.24
2020-01-21 2020-04-07
ROST200515P00100000
ROST200515P00105000
2 105.00 100.00 0.775 -655.000 85.31
2020-07-28 2020-10-13
ROST201120P00065000
ROST201120P00070000
2 70.00 65.00 1.05 175.000 108.99
2020-10-30 2021-01-15
ROST210219P00060000
ROST210219P00065000
2 65.00 60.00 0.825 160.000 118.95
2021-01-27 2021-04-14
ROST210521P00080000
ROST210521P00085000
2 85.00 80.00 0.925 185.000 123.25
2021-07-29 2021-10-14
ROST211119P00100000
ROST211119P00105000
2 105.00 100.00 0.900 -70.000 112.78
2022-01-26 2022-04-13
ROST220520P00070000
ROST220520P00075000
2 75.00 70.00 0.750 190.000 71.87
2022-04-26 2022-07-12
ROST220819P00080000
ROST220819P00085000
2 85.00 80.00 0.775 -585.000 91.01
2022-07-26 2022-10-11
ROST221118P00060000
ROST221118P00065000
2 65.00 60.00 0.900 130.000 107.59
2022-10-25 2023-01-10
ROST230217P00070000
ROST230217P00075000
2 75.00 70.00 0.725 120.000 115.69
2023-01-25 2023-04-12
ROST230519P00100000
ROST230519P00105000
2 105.00 100.00 0.90 -235.000 104.76
2023-04-27 2023-07-13
ROST230818P00085000
ROST230818P00090000
2 90.00 85.00 0.825 150.000 118.72
2024-01-26 2024-04-12
ROST240517P00120000
ROST240517P00125000
2 125.00 120.00 0.775 75.000 132.33
2024-04-25 2024-07-11
ROST240816P00110000
ROST240816P00115000
2 115.00 110.00 0.800 160.000 147.4
2024-11-04 2025-01-21
ROST250221P00120000
ROST250221P00125000
2 125.00 120.00 0.900 175.000 136.61
2025-01-23 2025-04-10
ROST250516P00125000
ROST250516P00130000
2 130.00 125.00 0.875 -20.000 152.92
2025-04-22 2025-07-08
ROST250815P00115000
ROST250815P00120000
2 120.00 115.00 1.175 155.000 146.94